FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 68 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $359,000 | +4.1% | 5,738 | +0.1% | 0.04% | -7.3% |
| Q1 2021 | $345,000 | -26.4% | 5,735 | -30.9% | 0.04% | -30.5% |
| Q4 2020 | $469,000 | -29.9% | 8,300 | -50.6% | 0.06% | -54.3% |
| Q1 2020 | $669,000 | -16.7% | 16,788 | +16.4% | 0.13% | -0.8% |
| Q4 2019 | $803,000 | +7.1% | 14,424 | +0.6% | 0.13% | -1.5% |
| Q3 2019 | $750,000 | -3.2% | 14,337 | -0.4% | 0.13% | -5.0% |
| Q2 2019 | $775,000 | -44.6% | 14,400 | -14.0% | 0.14% | -18.2% |
| Q1 2019 | $1,399,000 | +60.4% | 16,753 | -5.7% | 0.17% | -8.6% |
| Q4 2018 | $872,000 | -95.1% | 17,766 | -98.3% | 0.19% | -17.7% |
| Q3 2018 | $17,925,000 | -5.9% | 1,062,592 | -5.3% | 0.23% | +5.1% |
| Q2 2018 | $19,041,000 | +1576.1% | 1,121,898 | +5987.3% | 0.22% | -0.9% |
| Q1 2018 | $1,136,000 | -1.8% | 18,430 | +3.2% | 0.22% | 0.0% |
| Q4 2017 | $1,157,000 | +9.0% | 17,865 | -0.3% | 0.22% | -1.4% |
| Q3 2017 | $1,061,000 | +7.2% | 17,925 | +0.5% | 0.22% | -0.9% |
| Q2 2017 | $990,000 | +0.5% | 17,844 | -6.3% | 0.22% | -9.0% |
| Q1 2017 | $985,000 | +5.0% | 19,043 | -3.1% | 0.24% | -18.9% |
| Q4 2016 | $938,000 | +24.2% | 19,652 | +27.2% | 0.30% | +7.9% |
| Q3 2016 | $755,000 | – | 15,454 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |